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2218

CN:COM:ANDRE

烟台北方安德利果汁股份有限公司

  • Stock

HKD

Last Close

7.94

25/11 08:08

Market Cap

2.38B

Beta: -

Volume Today

318K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.07
-
0.08
-
0.11
-
0.09
-
0.08
-
0.06
-
0.08
24.62%
0.10
27.42%
0.14
35.10%
cash conversion cycle
457.01
-
269.69
-
273.50
-
201.23
-
281.23
-
375.56
-
546.03
45.39%
382.57
29.94%
258.99
32.30%
cash per share
1.46
-
2.27
-
2.28
-
3.29
-
2.68
-
2.85
-
1.92
-
2.52
31.50%
company equity multiplier
1.59
-
1.59
-
1.40
-
1.48
-
1.42
-
1.26
-
1.31
3.64%
1.14
-
1.18
3.37%
1.08
-
1.08
0.27%
1.06
-
1.07
0.74%
1.07
0.58%
1.06
1.62%
1.05
0.53%
1.08
2.54%
1.11
3.36%
1.11
0.49%
1.08
2.12%
1.10
1.88%
1.10
0.59%
1.10
0.36%
1.09
1.34%
1.07
1.44%
1.06
0.81%
1.03
2.87%
1.03
0.17%
1.03
0.04%
days of inventory outstanding
411.41
-
271.78
-
210.04
-
170.56
-
229.22
-
372.02
-
575.43
54.68%
328.51
42.91%
203.80
37.96%
days of payables outstanding
42.00
-
72.28
-
23.58
-
42.35
-
20.64
-
70.64
-
29.40
58.38%
12.73
56.70%
14.99
17.72%
days of sales outstanding
87.61
-
70.18
-
87.04
-
73.03
-
72.66
-
74.18
-
66.79
-
70.18
5.08%
dividend yield
0.01
-
0.01
-
0.00
-
0.01
-
0.03
-
ebit per revenue
0.15
-
0.13
-
0.18
-
0.21
-
0.20
-
0.31
-
0.21
34.36%
0.21
2.08%
0.22
6.43%
ebt per ebit
0.52
-
1.75
-
0.66
-
1.00
-
1.48
-
1.00
-
1.00
0.03%
0.94
5.77%
1.00
6.14%
effective tax rate
0.01
-
0.00
-
0.07
-
0.05
-
0.03
37.95%
0.00
-
enterprise value multiple
57.12
-
38.17
-
25.54
-
16.12
-
33.84
-
23.53
-
42.09
78.85%
42.27
0.43%
30.45
27.98%
fixed asset turnover
0.23
-
0.29
-
0.40
-
0.35
-
0.33
-
0.22
-
0.27
21.84%
0.36
32.10%
0.48
33.99%
free cash flow per share
0.33
-
0.02
-
0.32
-
0.10
-
0.56
-
-0.17
-
0.45
-
0.38
15.43%
gross profit margin
0.17
-
0.21
-
0.23
-
0.24
-
0.28
-
0.37
-
0.32
14.27%
0.25
20.55%
0.29
13.26%
interest coverage
302.77
-
217.91
-
612.52
181.09%
inventory turnover
0.22
-
0.33
-
0.43
-
0.53
-
0.39
-
0.24
-
0.16
35.35%
0.27
75.16%
0.44
61.19%
long term debt to capitalization
net income per ebt
1.01
-
1
-
1
-
1
-
0.93
-
0.95
-
0.97
2.02%
1
3.24%
1.00
0.23%
net profit margin
0.08
-
0.23
-
0.12
-
0.21
-
0.28
-
0.30
-
0.20
33.00%
0.20
0.69%
0.22
12.71%
operating cash flow per share
0.39
-
0.02
-
0.35
-
0.17
-
0.56
-
-0.09
-
0.46
-
0.44
4.54%
operating cycle
499.01
-
341.96
-
297.08
-
243.58
-
301.88
-
446.20
-
575.43
28.96%
395.30
31.30%
273.98
30.69%
operating profit margin
0.15
-
0.13
-
0.18
-
0.21
-
0.20
-
0.31
-
0.21
34.36%
0.21
2.08%
0.22
6.43%
payables turnover
2.14
-
1.25
-
3.82
-
2.12
-
4.36
-
1.27
-
3.06
140.25%
7.07
130.92%
6.00
15.06%
pretax profit margin
0.08
-
0.23
-
0.12
-
0.21
-
0.30
-
0.31
-
0.21
34.33%
0.20
3.81%
0.22
12.96%
price fair value
1.03
-
0.82
-
0.78
-
0.84
-
0.85
-
0.97
-
1.13
-
1.11
1.27%
receivables turnover
1.03
-
1.28
-
1.03
-
1.23
-
1.24
-
1.21
-
1.35
-
1.28
4.83%
return on assets
0.01
-
0.02
-
0.01
-
0.02
-
0.02
-
0.02
-
0.02
16.51%
0.02
26.53%
0.03
52.27%
return on capital employed
0.01
-
0.01
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
20.37%
0.02
30.27%
0.03
43.69%
return on equity
0.01
-
0.02
-
0.01
-
0.02
-
0.03
-
0.02
-
0.02
18.90%
0.02
26.75%
0.03
52.21%
total debt to capitalization
0.31
-
0.33
-
0.24
-
0.29
-
0.24
-
0.13
-
0.17
32.05%
0.06
-
0.09
60.46%
0.01
-
0.03
136.64%
0.03
-
0.02
18.01%
0.04
90.44%
0.04
0.01%
0.04
3.35%
0.05
-
0.01
-
0.01
0.98%

All numbers in HKD (except ratios and percentages)